| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Bandhan Asset Allocation FoF - Moderate (G) | 06-Mar-2025 | 37.45 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF - Moderate (IDCW) | 06-Mar-2025 | 20.78 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Aggressive-Direct (IDCW) | 06-Mar-2025 | 30.92 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Conservative-Dir (IDCW) | 06-Mar-2025 | 18.01 | 0.00 | 0.00 |
| Bandhan Asset Allocation FoF-Moderate-Direct (IDCW) | 06-Mar-2025 | 21.79 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (G) | 06-Mar-2025 | 25.87 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund - Direct (IDCW) | 06-Mar-2025 | 16.22 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (G) | 06-Mar-2025 | 22.48 | 0.00 | 0.00 |
| Bandhan Balanced Advantage Fund (IDCW) | 06-Mar-2025 | 14.18 | 0.00 | 0.00 |
| Bandhan Banking & PSU Debt Fund - Direct (G) | 06-Mar-2025 | 24.54 | 0.00 | 0.00 |
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